| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2025-09-30 | - | - | 5.35 | 54,813,794.15 |
| 2 | 2025-06-30 | - | - | 5.47 | 47,673,695.74 |
| 3 | 2025-03-31 | - | - | 5.39 | 52,210,932.88 |
| 4 | 2024-12-31 | - | - | 5.78 | 65,745,382.29 |
| 5 | 2024-09-30 | - | - | 5.03 | 22,856,629.36 |
| 6 | 2024-06-30 | - | - | 5.55 | 17,983,426.13 |
| 7 | 2024-03-31 | - | - | 6.18 | 13,700,525.24 |
| 8 | 2023-12-31 | - | - | 5.44 | 10,581,515.13 |
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